Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/42 | 2,760 | 08/09/2017 | OWN/2017-18/P/34 | 1,352 | |||||||||
08/09/2017 | OWN/2017-18/R/43 | 120 | 14/09/2017 | OWN/2017-18/P/42 | 7,033 | |||||||||
08/09/2017 | OWN/2017-18/R/44 | 120 | 15/09/2017 | FFC/2017-18/P/5 | 20,000 | |||||||||
14/09/2017 | OWN/2017-18/R/45 | 3,605 | 27/09/2017 | FFC/2017-18/P/10 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/46 | 265 | 27/09/2017 | FFC/2017-18/P/12 | 8,959.45 | |||||||||
14/09/2017 | OWN/2017-18/R/48 | 290 | 27/09/2017 | FFC/2017-18/P/13 | 10,009.15 | |||||||||
25/09/2017 | FFC/2017-18/R/4 | 17,696 | 27/09/2017 | FFC/2017-18/P/14 | 10,978.4 | |||||||||
26/09/2017 | OWN/2017-18/R/49 | 2,773 | 27/09/2017 | FFC/2017-18/P/15 | 88.5 | |||||||||
26/09/2017 | OWN/2017-18/R/50 | 215 | 27/09/2017 | FFC/2017-18/P/9 | 15,000 | |||||||||
26/09/2017 | OWN/2017-18/R/51 | 205 | 27/09/2017 | OWN/2017-18/P/35 | 2,800 | |||||||||
26/09/2017 | OWN/2017-18/R/80 | 150 | ||||||||||||
26/09/2017 | OWN/2017-18/R/83 | 3,000 | ||||||||||||
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